J Bros (Investments) Limited
Private Limited Company · Amersham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£16,774,509
Cash
—
Turnover
£51,634,264
Profit / loss
£1,813,975
Current assets
£3,596,812
Creditors < 1 year
£17,702,753
Equity
£16,774,509
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-12-04 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £16,774,509 | £11,692,052 | £10,547,340 | — | — | — | — |
| Equity | £16,774,509 | £11,692,052 | £10,547,340 | — | £1,171,976 | −£32,854 | £0 |
| Assets | |||||||
| Fixed assets | £58,445,453 | £45,901,594 | — | — | — | — | — |
| Property, plant & equipment | £52,906,105 | £40,369,911 | — | — | — | — | — |
| Current assets | £3,596,812 | £4,826,309 | — | — | — | — | — |
| Cash at bank | — | £1,228,707 | — | — | — | — | — |
| Debtors | £2,659,167 | £2,744,345 | — | — | — | — | — |
| Stock | £937,645 | £853,257 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £17,702,753 | £17,853,615 | — | — | — | — | — |
| Creditors after one year | £24,839,240 | £18,985,569 | — | — | — | — | — |
| Provisions | £2,725,763 | £2,196,667 | — | — | — | — | — |
| Net current assets | −£14,105,941 | −£13,027,306 | — | — | — | — | — |
| Assets less current liabilities | £44,339,512 | £32,874,288 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £51,634,264 | £50,559,568 | — | — | — | — | — |
| Gross profit | £5,691,782 | £5,064,889 | — | — | — | — | — |
| Operating profit | £4,661,000 | £3,337,571 | — | — | — | — | — |
| Profit before tax | £3,150,939 | £1,792,193 | — | — | — | — | — |
| Profit / loss | £1,813,975 | £1,144,712 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesProperty · created 2025-04-04
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OutstandingFixed · created 2025-04-04
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OutstandingFixed · created 2025-04-04
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OutstandingAll Assets · created 2023-05-02
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OutstandingFixed · created 2023-04-21
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OutstandingFixed · created 2023-04-21
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OutstandingFixed · created 2023-04-14
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OutstandingFixed · created 2022-03-14
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OutstandingFixed · created 2022-02-21
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OutstandingFixed · created 2021-11-25
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OutstandingFixed · created 2021-11-05
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OutstandingFixed · created 2021-11-05
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OutstandingProperty · created 2021-11-05
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OutstandingProperty · created 2021-11-05
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OutstandingFixed · created 2021-11-05
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OutstandingProperty · created 2021-11-05
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OutstandingFixed · created 2021-11-05
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OutstandingAll Assets · created 2020-03-09
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OutstandingProperty · created 2020-03-09
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OutstandingProperty · created 2020-03-09
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OutstandingShow 1 satisfied / released
All Assets · created 2019-12-19 · satisfied 2026-08-02
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Satisfied